American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) – cena podielového fondu a novinky

DomovAPOIX • podielový fond

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

28. 4. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28 %

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22 %

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062 %

American Century Growth Fund Investor Class

51,71 $

TWCGX0,21 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,09 $

ALVIX0,30 %

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20 %

American Century International Value Fund Investor Class

9,81 $

ACEVX1,03 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,00 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 $

TWTIX0,095 %

Podielový fond

Predch. zatv. cena

10,57 $

Návratnosť od začiatku tohto roka

3,34 %

Pomer nákladov

0,70 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

238,18 mil. USD

Výnos

2,24 %

Vstupný poplatok

Dátum založenia

31. 5. 2005

Novinky na trhu

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